BlackDiamond Wealth Management
BlackDiamond Wealth Management reported 225 stocks worth $247M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are USFR (4.1%), SPYM (4.0%) and AAPL (3.4%). Compared with Q1 2026, the fund opened new positions in QNDX and ACYN, added to MSFT, NVDA and ITOT, trimmed USFR, SPYM and XLK and sold out of EDV, MBSX and XONE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USFR Wisdomtree TR | $10.1M | 4.1% | 201K | −97K (−32%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $9.8M | 4.0% | 108K | −16K (−13%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $8.4M | 3.4% | 27K | No change | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $8.2M | 3.3% | 16K | +373 (+2%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $7.6M | 3.1% | 35K | +5,682 (+19%) | 8 of 8 | |
| 6 |  ITOT Ishares TR | $6.9M | 2.8% | 40K | +2,017 (+5%) | 8 of 8 | |
| 7 |  QDPL Pacer Fds TR | $6M | 2.4% | 128K | +2,915 (+2%) | 8 of 8 | |
| 8 |  CGDV Capital Group Dividend | $5.8M | 2.3% | 113K | +1,923 (+2%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $5.5M | 2.2% | 15K | +1,080 (+8%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $5.2M | 2.1% | 19K | +317 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EDV Vanguard World FD | $1M | 16K |
 MBSX Advisor Managed Portfolios | $892K | 32K |
 XONE Bondbloxx ETF Trust | $574K | 12K |
 AGGA EA Series Trust | $336K | 13K |
HONEYWELL INTL INC | $278K | 1,228 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BlackDiamond Wealth Management 13F FAQ
What does BlackDiamond Wealth Management own?
BlackDiamond Wealth Management reported 225 stocks worth $247M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are USFR (4.1%), SPYM (4.0%) and AAPL (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did BlackDiamond Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 39 new positions, 110 added to, 69 trimmed and 16 sold out. New positions include QNDX and ACYN. It sold all of EDV, MBSX and XONE.
When will BlackDiamond Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is BlackDiamond Wealth Management's portfolio worth?
The Q2 2026 filing reports $247M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.